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Invesco India Equity & Bond Fund - Direct Plan Unrated

Value Research
-0.18%
Change from previous, NAV as on Mar 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 409 crore (As on Feb 28, 2019)
Expense: 1.18% (As on Feb 28, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 25, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 5.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.23 5.74 3.16 - - - -
VR Balanced TRI 5.45 6.28 4.81 - - - -
Category 3.26 6.06 2.91 - - - -
Rank within Category 21 25 18 - - - -
Number of funds in category 39 40 39 - - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity & Bond Fund - Direct Plan Unrated Jun-2018 - - - 1.18 409
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.44 15.64 16.25 1.40 2,531
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 8.54 18.15 - 1.58 228
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 13.12 17.23 - 0.46 1,495
Principal Hybrid Equity Fund - Direct Plan Jan-2013 6.29 18.49 16.80 0.60 1,638
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 6.59 2.43 5.10
  Reliance Industries Energy 22.55 5.61 1.49 3.99
  ICICI Bank Financial 74.19 3.54 1.07 3.36
  Larsen & Toubro Construction 22.25 2.84 1.06 2.39
  Indian Oil Corp. Energy 9.32 2.49 0.51 2.29
  Bajaj Finance Financial 47.46 2.83 0.61 2.19
  Tata Consultancy Services Technology 25.00 2.73 0.24 2.17
  Aditya Birla Fashion and Retail Services 75.49 2.06 0.58 2.06
  Mphasis Technology 17.58 2.02 0.62 2.02
  Indraprastha Gas Energy 29.02 2.17 0.64 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.35% Tata Sons 2020 Privately Placed Debts AAA 0.00 - 7.81 7.17
  8.36% REC 2020 Debenture AAA 0.00 - 6.16 6.10
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 7.80 6.05
  7.46% Power Finance Corp. 2020 Bonds AAA 0.00 - 6.43 6.04
  8.57% REC 2020 Non Convertible Debenture AAA 0.00 - 2.45 2.45
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 1.23 1.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Return
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As on Mar 20, 2019